Short Trade on FUN 19 Jul 2025 at 01:35:31
Take profit at 0.0191 (1.29 %) and Stop Loss at 0.01951 (0.83 %)
Short Trade on FUN
The 19 Jul 2025 at 01:35:31
With 48828.045 FUN at 0.01935$ per unit.
Position size of 944.725 $
Take profit at 0.0191 (1.29 %) and Stop Loss at 0.01951 (0.83 %)
That's a 1.56 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.75
Prediction Score: -0.43
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.048522 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0001092268457
Details
- score: 1.15
- 1H
- ema9 : 0.0192598
- ema21 : 0.0194139
- ema50 : 0.0197474
- ema100 : 0.0204209
- price_ema9_diff : 0.00457532
- ema9_ema21_diff : -0.00793413
- ema21_ema50_diff : -0.0168888
- price_ema100_diff : -0.05254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477555
- kc_percentage : 0.465999
- kc_width_percentage : 0.0846668
- volume_ema_diff : -0.485896
- volume_ema1 : 762686.92502211
- volume_ema2 : 1483527.0692063 ¸
- 15m
- ema9 : 0.0190789
- ema21 : 0.0191029
- ema50 : 0.0192627
- ema100 : 0.0194188
- price_ema9_diff : 0.0141016
- ema9_ema21_diff : -0.00125526
- ema21_ema50_diff : -0.00829864
- price_ema100_diff : -0.00364656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.547736
- kc_percentage : 0.798379
- kc_width_percentage : 0.0434226
- volume_ema_diff : -0.392062
- volume_ema1 : 144103.98983267
- volume_ema2 : 237037.37760506 ¸
- 5m
- ema9 : 0.0191586
- ema21 : 0.019066
- ema50 : 0.0190674
- ema100 : 0.0192002
- price_ema9_diff : 0.0098852
- ema9_ema21_diff : 0.00485404
- ema21_ema50_diff : -7.25798E-5
- price_ema100_diff : 0.00769722
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.684991
- kc_percentage : 1.15078
- kc_width_percentage : 0.0220715
- volume_ema_diff : -0.49359
- volume_ema1 : 35353.226287442
- volume_ema2 : 69811.604676085 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118020
- 5m_price_ema100_diff:
0.00111897
- 5m_price:
118152
- 5m_correlation_with_coin:
-0.048522
- btc_indicators
- 15m_ema100:
118423
- 15m_price_ema100_diff:
-0.00228656
- 15m_price:
118152
- btc_indicators
- 1H_ema100:
118455
- 1H_price_ema100_diff:
-0.00256149
- 1H_price:
118152
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 01:35:31 |
19 Jul 2025 01:40:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01935 | 0.01951 | 0.0191 | 1.56 | 0.001956 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01935
- Stop Loss: 0.01951
- Take Profit: 0.0191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01951 - 0.01935 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01935 - 0.0191 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.725 | 100 | 48828.045 | 9.45 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01935 = 967.5
Donc, tu peux acheter 50000 avec un stoploss a 0.01951
Avec un position size USD de 967.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 50000
- Taille de position USD 967.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 2.47
[mae_pct] => 0.4
[mfe_mae_ratio] => 6.19
[candles_analyzed] => 24
[start_at] => 2025-07-19T01:35:31-04:00
[end_at] => 2025-07-19T03:35:31-04:00
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[long_term] => Array
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